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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 94 500.00 | 94 500.00 | | 94 500.00 |
AH Goodwill | 5 893 896.00 | 1 393 783.00 | 4 500 113.00 | 5 893 896.00 |
AR Technical installations, industrial equipment and tools | 47 624.00 | 15 332.00 | 32 292.00 | 47 624.00 |
AT Other tangible assets | 2 029 223.00 | 597 711.00 | 1 431 512.00 | 2 029 223.00 |
BF Loans | 12 441.00 | | 12 441.00 | 12 441.00 |
BH Other financial assets | 148 883.00 | | 148 883.00 | 148 883.00 |
BJ TOTAL (I) | 8 226 566.00 | 2 101 326.00 | 6 125 240.00 | 8 226 566.00 |
BT Goods | 259 744.00 | 26 471.00 | 233 273.00 | 259 744.00 |
BX Customers and related accounts | 52 232.00 | | 52 232.00 | 52 232.00 |
BZ Other receivables | 424 117.00 | | 424 117.00 | 424 117.00 |
CF Cash and cash equivalents | 57 064.00 | | 57 064.00 | 57 064.00 |
CH Prepaid expenses | 1 981.00 | | 1 981.00 | 1 981.00 |
CJ TOTAL (II) | 795 138.00 | 26 471.00 | 768 667.00 | 795 138.00 |
CO Grand total (0 to V) | 9 021 704.00 | 2 127 797.00 | 6 893 907.00 | 9 021 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 34 897.00 | 128 415.00 | | 34 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 150.00 | -1 883 518.00 | | -265 150.00 |
DL TOTAL (I) | -228 752.00 | -1 753 602.00 | | -228 752.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DQ Provisions for Expenses | 28 905.00 | 22 045.00 | | 28 905.00 |
DR TOTAL (IV) | 35 905.00 | 22 045.00 | | 35 905.00 |
DU Loans and Debts from Credit Institutions (3) | 8 317.00 | 16 386.00 | | 8 317.00 |
DW Advances and down payments received on current orders | 1 211.00 | | | 1 211.00 |
DX Trade payables and related accounts | 810 253.00 | 920 359.00 | | 810 253.00 |
DY Tax and social security liabilities | 300 242.00 | 291 720.00 | | 300 242.00 |
DZ Fixed asset liabilities and related accounts | 513 158.00 | 5 844.00 | | 513 158.00 |
EA Other liabilities | 5 453 573.00 | 6 541 847.00 | | 5 453 573.00 |
EC TOTAL (IV) | 7 086 755.00 | 7 776 156.00 | | 7 086 755.00 |
EE Grand total (I to V) | 6 893 907.00 | 6 044 600.00 | | 6 893 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 963 529.00 | | 6 963 529.00 | 6 963 529.00 |
FG Production sold - services | 112 251.00 | | 112 251.00 | 112 251.00 |
FJ Net sales | 7 075 780.00 | | 7 075 780.00 | 7 075 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 330.00 | |
FQ Other income | | | 111 163.00 | |
FR Total operating income (I) | | | 7 406 273.00 | |
FS Purchases of goods (including customs duties) | | | 4 957 415.00 | |
FT Inventory change (goods) | | | -28 810.00 | |
FW Other purchases and external expenses | | | 973 636.00 | |
FX Taxes, duties, and similar payments | | | 126 604.00 | |
FY Salaries and Wages | | | 818 878.00 | |
FZ Social Security Contributions | | | 284 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 905.00 | |
GE Other Expenses | | | 93 343.00 | |
GF Total Operating Expenses (II) | | | 7 485 244.00 | |
GG - OPERATING RESULT (I - II) | | | -78 971.00 | |
GR Interest and similar expenses | | | 53 063.00 | |
GU Total financial expenses (VI) | | | 53 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 57 189.00 | | |
HD Total exceptional income (VII) | | 57 189.00 | | |
HE Exceptional expenses on management operations | 51 913.00 | | | 51 913.00 |
HF Exceptional expenses on capital transactions | 81 203.00 | 57 189.00 | | 81 203.00 |
HG Exceptional depreciation and provisions | | 1 393 783.00 | | |
HH Total exceptional expenses (VIII) | 133 116.00 | 1 450 972.00 | | 133 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 116.00 | -1 393 783.00 | | -133 116.00 |
HK Income tax | | -126.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 406 273.00 | 7 559 532.00 | | 7 406 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 671 423.00 | 9 443 051.00 | | 7 671 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 150.00 | -1 883 518.00 | | -265 150.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 556 308.00 | | 839 863.00 | 7 556 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 425.00 | 161 324.00 | |
I4 DECREASES Grand Total | | 169 605.00 | 8 226 566.00 | |
IO DECREASES Total including other intangible assets | | | 5 988 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 180.00 | 2 076 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 988 396.00 | | | 5 988 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416 062.00 | | 828 964.00 | 1 416 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 850.00 | | 10 899.00 | 151 850.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 678 556.00 | 197 167.00 | 168 180.00 | 678 556.00 |
PE DEPRECIATION Total including other intangible assets | 73 714.00 | 20 786.00 | | 73 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 842.00 | 176 381.00 | 168 180.00 | 604 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 045.00 | 35 905.00 | 22 045.00 | 22 045.00 |
6A on fixed assets – intangible | 1 393 783.00 | | | 1 393 783.00 |
6N Inventories and work in progress | 64 169.00 | 26 471.00 | 64 169.00 | 64 169.00 |
7B Total provisions for depreciation | 1 457 952.00 | 26 471.00 | 64 169.00 | 1 457 952.00 |
7C Grand total | 1 479 997.00 | 62 376.00 | 86 214.00 | 1 479 997.00 |
UE of which provisions and reversals: - Operating | | 62 376.00 | 86 214.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 810 253.00 | 810 253.00 | | 810 253.00 |
8C Staff and Related Accounts | 87 080.00 | 87 080.00 | | 87 080.00 |
8D Social Security and Other Social Organizations | 149 563.00 | 149 563.00 | | 149 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 513 158.00 | 513 158.00 | | 513 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 531.00 | 1 531.00 | | 1 531.00 |
UP Loans | 12 441.00 | 2 850.00 | | 12 441.00 |
UT Other financial assets | 148 883.00 | | | 148 883.00 |
UX Other trade receivables | 52 232.00 | | | 52 232.00 |
UY Staff and related accounts | 4 805.00 | | | 4 805.00 |
UZ Social Security, other social security organizations | 2 762.00 | | | 2 762.00 |
VB VAT | 150 973.00 | | | 150 973.00 |
VC Group and associates | 67 583.00 | | | 67 583.00 |
VG Loans with a maturity of up to one year at origin | 8 317.00 | 8 317.00 | | 8 317.00 |
VI Group and Associates | 5 453 253.00 | 5 453 253.00 | | 5 453 253.00 |
VM Income taxes | 6 000.00 | | | 6 000.00 |
VP Miscellaneous | 67 118.00 | | | 67 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 772.00 | 60 772.00 | | 60 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 875.00 | | | 124 875.00 |
VS Prepaid expenses | 1 981.00 | | | 1 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 654.00 | 481 180.00 | 158 474.00 | 639 654.00 |
VW VAT | 2 828.00 | 2 828.00 | | 2 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 086 755.00 | 7 086 755.00 | | 7 086 755.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
